NIP Vision Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 42605697
Lundely 7, 2900 Hellerup

Company information

Official name
NIP Vision Advisory ApS
Established
2021
Company form
Private limited company
Industry

About NIP Vision Advisory ApS

NIP Vision Advisory ApS (CVR number: 42605697) is a company from GENTOFTE. The company recorded a gross profit of 290.3 kDKK in 2024. The operating profit was 290.3 kDKK, while net earnings were 235.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NIP Vision Advisory ApS's liquidity measured by quick ratio was 4.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-30.19-8.79290.31
EBIT-30.19-8.79290.31
Net earnings-17.820.89235.41
Shareholders equity total382.18383.07618.48
Balance sheet total (assets)396.59434.47785.33
Net debt-32.10-49.33- 173.91
Profitability
EBIT-%
ROA-5.0 %0.4 %49.6 %
ROE-4.7 %0.2 %47.0 %
ROI-5.2 %0.5 %60.4 %
Economic value added (EVA)-25.50-28.00206.63
Solvency
Equity ratio96.4 %88.2 %78.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.58.54.7
Current ratio27.58.54.7
Cash and cash equivalents32.1049.33173.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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